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Tristone Pcm Holdings Limited

13231676

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 BROOKLANDS PLACE, SALE, CHESHIRE, M33 3SD
Incorporated 27/02/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Phillip Neil Ledgard

director · Since 27/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Ashley James Ward Vickers

director · Since 27/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Ms Hayley Jayne Williams

director · Since 04/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Daryl James Holkham

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr John Charles Mccooey

director · Since 22/05/2023

DIRECTOR

IRISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Tristone Sss Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5, Brooklands Place, Sale, Cheshire, M33 3SD

Reg: 12180668 · Companies House · Limited Liability Co

Notified 27/02/2021

Charges1 outstanding

Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 15/12/2021Registered 20/12/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY (AS DEFINED IN T

Created 04/06/2021Registered 10/06/2021Satisfied 06/01/2022

CompanyRankvs 47466+ SIC 64209 peers
21

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47466Tristone Pcm Holdings Limited
31
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1k

Current Liabilities

£1.3M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20240.00-£34k
20230.00—

Derived from filed accounts. Not audited figures.